GOOGL
Alphabet Inc. (Class A)
Communication Services · Interactive Media & Services · US
$368.53
Data: 2026-05-15
✓ ETHICAL PASS

STRONG MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$4.8T
Total market value of the company
Trailing P/E
30.29
Premium valuation
Forward P/E
27.48
Based on estimated future earnings — lower means cheaper
Rev Growth
+21.8%
Year-over-year revenue change
Profit Margin
37.9%
How much profit the company keeps from each dollar of revenue
ROE
38.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$427.89
+16% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 52 analysts covering this stock
About Alphabet Inc. (Class A)

Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in Google Play and YouTube; and devices, as well as the provision of YouTube consumer subscription services, such as YouTube TV, YouTube Music and Premium, NFL Sunday Ticket, and Google One. The Google Cloud segment offers consumption-based fees and subscriptions for AI solutions, including AI infrastructure, Vertex AI platform, and Gemini enterprise. It also provides cybersecurity, and data and analytics services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other enterprise services. The Other Bets segment sells transportation and internet services. Alphabet Inc. was incorporated in 1998 and is headquartered in Mountain View, California.

https://abc.xyz

Country: United States Employees: 194,668 Industry: Internet Content & Information
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
10.0% PASS
Debt must be below 33% of total assets
Cash Ratio
11.5% PASS
Interest-bearing cash below 33% of assets
Receivables
15.7% PASS
Receivables below 49% of assets
Revenue Purity
1.1% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$315.04
What our model estimates this business is worth per share
Margin of Safety
-17.0%
Trading above fair value — no margin of safety
Rating
FAIR VALUE
Overall assessment combining ethics, valuation, and quality
Percentile
92.1th
Ranks in the top 8% of our 13,571 screened universe
Ethical Score
85.2
Valuation Score
44.5
Quality Score
92.0
Combined
65.7

Trading at $397, 26% above fair value of $315. Strong competitive moat. 38% profit margins. Passes all ethical screens. Ranks better than 78% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKUP
Price trending up with increasing momentum
Sharpe Ratio
1.482
Excellent risk-adjusted returns
Kelly Fraction
0.1205
Suggested allocation is meaningful — the edge justifies a position
Calmar Ratio
1.663
Returns exceed worst-case losses — strong risk profile
Annual Return
49.6%
Historical annualised return based on price data
Max Drawdown
-29.8%
Largest peak-to-trough decline — the worst it has been
HMM State
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
17
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
1.27
Moves slightly more than the broader market
52W High
$403.70
9% below the year high
52W Low
$162.00
127% above the year low
Avg Volume
29,258,645
Average daily shares traded — higher means easier to buy and sell
Short Ratio
2.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
1.3%
Low short interest — limited bearish positioning
Div Yield
0.2%
Annual dividend as a percentage of the share price
EPS (TTM)
$13.11
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
0.20
Conservative use of debt — low financial risk
Current Ratio
1.92
Healthy liquidity position
Quick Ratio
1.71
Like current ratio but excludes inventory — stricter test
Gross Margin
60.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
36.1%
Profit from core operations before interest and tax
Free Cash Flow
$27.5B
Positive — the business generates more cash than it spends
Revenue (TTM)
$422.5B
Total revenue over the last 12 months
Net Income
$160.2B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
52
Target High
$515.00
Target Median
$427.89
Target Low
$334.22
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

30
SELL LEANING
More selling than buying from insiders recently. 6 sales vs 0 purchases in 90 days. Net political buying activity.
Date Insider Title Type Shares Value
2026-05-15 Hennessy John L. Dir Sale 1,050 $412,920
2026-04-30 Arnold Frances Dir Sale 102 $37,842
2026-04-15 Hennessy John L. Dir Sale 1,050 $348,232
2026-04-01 O'Toole Amie Thuener VP, Chief Accounting Officer Sale 617 $178,702
2026-03-27 Walker John Kent Pres, Global Affairs, CLO Sale 8,993 $2,481,117
2026-03-30 Arnold Frances Dir Sale 102 $28,069
2026-03-04 Pichai Sundar CEO Sale 32,500 $9,859,694
2026-03-02 Arnold Frances Dir Sale 112 $33,935
2026-03-03 O'Toole Amie Thuener VP, Chief Accounting Officer Sale 955 $284,590
2026-02-18 Pichai Sundar CEO Sale 32,500 $9,877,262
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-05-15 David Taylor Republican Sale 15K–50K
2025-02-20 Tim Moore buy 20000
2025-01-16 Nancy Pelosi buy 500000
2024-06-20 Maria Elvira Salazar buy 35000
2024-06-10 Austin Scott buy 12000
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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